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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 943.00 | | 3 943.00 | 3 943.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 4 243.00 | | 4 243.00 | 4 243.00 |
CO Grand total (0 to V) | 8 243.00 | | 8 243.00 | 8 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 736.00 | | | 4 736.00 |
DL TOTAL (I) | 5 736.00 | | | 5 736.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 60.00 | | | 60.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 2 505.00 | | | 2 505.00 |
EE Grand total (I to V) | 8 243.00 | | | 8 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 697.00 | | 697.00 | 697.00 |
FG Production sold - services | 38 230.00 | | 38 230.00 | 38 230.00 |
FJ Net sales | 38 927.00 | | 38 927.00 | 38 927.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 39 056.00 | |
FU Purchases of raw materials and other supplies | | | 897.00 | |
FW Other purchases and external expenses | | | 6 407.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 16 684.00 | |
FZ Social Security Contributions | | | 9 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 286.00 | |
GG - OPERATING RESULT (I - II) | | | 5 770.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 056.00 | | | 39 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 320.00 | | | 34 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 736.00 | | | 4 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60.00 | 60.00 | | 60.00 |
8C Staff and Related Accounts | 113.00 | 113.00 | | 113.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 3 943.00 | | | 3 943.00 |
VH Loans with a maturity of more than one year at origin | 232.00 | 232.00 | | 232.00 |
VP Miscellaneous | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122.00 | 4 122.00 | | 4 122.00 |
VW VAT | 634.00 | 634.00 | | 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329.00 | 1 329.00 | | 1 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 528.00 | | | 528.00 |
ST Other accounts | 5 879.00 | | | 5 879.00 |
YY Amount of VAT collected | 7 785.00 | | | 7 785.00 |
YZ Total deductible VAT on goods and services | 948.00 | | | 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 407.00 | | | 6 407.00 |
